FAST Fastenal Co

Price (delayed)

$41.68

Market cap

$47.85B

P/E Ratio

39.32

Dividend/share

$0.88

EPS

$1.06

Enterprise value

$48.08B

?
Relative Growth: Rel. Growth: 74
Relative Strength: Rel. Strength: 49
Relative Valuation: Rel. Valuation: 22
Relative Profitability: Rel. Profitability: 85

Fastenal Company is an American company based in Winona, Minnesota. Distributing goods used by other businesses, it has over 2,200 branches throughout the US, Canada, Mexico, Puerto Rico and Europe ...

Highlights
FAST's equity is up by 8% YoY and by 2.3% QoQ
The company's gross profit rose by 7% YoY and by 3.1% QoQ
The stock's price to earnings (P/E) is 18% more than its 5-year quarterly average of 33.4 but 2.7% less than its last 4 quarters average of 40.4
Fastenal's quick ratio has increased by 3.2% QoQ but it has decreased by 2.5% YoY

Key stats

What are the main financial stats of FAST
Market
Shares outstanding
1.15B
Market cap
$47.85B
Enterprise value
$48.08B
Valuations
Price to earnings (P/E)
39.32
Price to book (P/B)
12.28
Price to sales (P/S)
5.98
PEG
7.86
EV/EBIT
29.65
EV/EBITDA
26.7
EV/Sales
6.01
Earnings
Revenue
$8B
Gross profit
$3.61B
Operating income
$1.62B
Net income
$1.23B
EBIT
$1.62B
EBITDA
$1.8B
Free cash flow
$980.3M
Per share
EPS
$1.06
EPS diluted
$1.06
Free cash flow per share
$0.85
Book value per share
$3.39
Revenue per share
$6.97
TBVPS
$4.46
Balance sheet
Total assets
$5.12B
Total liabilities
$1.22B
Debt
$517.3M
Equity
$3.89B
Working capital
$2.71B
Liquidity
Debt to equity
0.13
Current ratio
4.26
Quick ratio
1.96
Net debt/EBITDA
0.13
Margins
EBITDA margin
22.5%
Gross margin
45.1%
Net margin
15.3%
Operating margin
20.2%
Efficiency
Return on assets
24.9%
Return on equity
32.7%
Return on invested capital
36.8%
Return on capital employed
37.9%
Return on sales
20.3%
Dividend
Dividend yield
2.1%
DPS
$0.88
Payout ratio
82.5%

FAST stock price

How has the Fastenal stock price performed over time
Intraday
0.92%
1 week
1.44%
1 month
-12.95%
1 year
6.73%
YTD
15.91%
QTD
-15.01%

Financial performance

How have Fastenal's revenue and profit performed over time
Revenue
$8B
Gross profit
$3.61B
Operating income
$1.62B
Net income
$1.23B
Gross margin
45.1%
Net margin
15.3%
The company's gross profit rose by 7% YoY and by 3.1% QoQ
The revenue has increased by 7% YoY and by 2.9% QoQ
The company's net income rose by 6% YoY and by 3.1% QoQ
FAST's operating income is up by 6% year-on-year and by 3.4% since the previous quarter

Price vs fundamentals

How does FAST's price correlate with its fundamentals

Growth

What is Fastenal's growth rate over time

Valuation

What is Fastenal stock price valuation
P/E
39.32
P/B
12.28
P/S
5.98
EV/EBIT
29.65
EV/EBITDA
26.7
EV/Sales
6.01
The stock's price to earnings (P/E) is 18% more than its 5-year quarterly average of 33.4 but 2.7% less than its last 4 quarters average of 40.4
The EPS has increased by 5% YoY and by 2.9% from the previous quarter
The P/B is 15% higher than the 5-year quarterly average of 10.7 but 2.5% lower than the last 4 quarters average of 12.6
FAST's equity is up by 8% YoY and by 2.3% QoQ
The stock's price to sales (P/S) is 15% more than its 5-year quarterly average of 5.2
The revenue has increased by 7% YoY and by 2.9% QoQ

Efficiency

How efficient is Fastenal business performance

Dividends

What is FAST's dividend history
DPS
$0.88
Dividend yield
2.1%
Payout ratio
82.5%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Fastenal financials performed over time
The total assets has grown by 8% year-on-year
The total liabilities rose by 7% YoY
The debt is 87% less than the equity
FAST's debt to equity is down by 13% year-on-year and by 7% since the previous quarter
FAST's equity is up by 8% YoY and by 2.3% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.